Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.32% | 0.98% | 2.97% | 4.04% | 4.44% | 3.44% | -0.3% | 1.85% |
Growth return | 0.32% | 0.98% | 2.97% | 4.04% | 4.44% | 3.44% | -1.07% | -0.37% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0.77% | 2.22% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Colonial Wholesale Indexed Australian Bond | |
Colonial First State Investments Limited | |
CMI0102AU | |
Equity Australia Large Blend | |
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|
Investment Fund | |
30 Jun 1998 | |
$21.12 million (as at 31 Aug 2025) | |
$1.0048 (as at 11 Sep 2025) | |
$1.0028 (as at 11 Sep 2025) | |
Open |
Type | Description |
MER | 0.32% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.32% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 28 Feb 2025) | Type | % of Portfolio |
Australia (Commonwealth of) | Bond - Gov't/Treasury | 2.71% |
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The objective of the Colonial Wholesale Indexed Australian Bond managed fund is To closely track the Bloomberg AusBond Composite 0+Yr Index with the aim of generating returns (before tax and fees and assuming income is reinvested) comparable to the Australian bond market; as measured by that benchmark over rolling one year periods.
The strategy of the Colonial Wholesale Indexed Australian Bond managed fund is The option is a passively managed portfolio of bonds which is designed to replicate the benchmark's performance and risk characteristics.
The APIR code of the Colonial Wholesale Indexed Australian Bond managed fund is CMI0102AU.
Colonial Wholesale Indexed Australian Bond’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial Wholesale Indexed Australian Bond’s total return for the last three months was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.
Colonial Wholesale Indexed Australian Bond’s one-year total return is 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Colonial Wholesale Indexed Australian Bond’s one-year total return is 3.44%. This was made up of a growth return of 3.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Colonial Wholesale Indexed Australian Bond managed fund is :
The Responsible Entity for the Colonial Wholesale Indexed Australian Bond managed fund is Colonial First State Investments Limited.
The Colonial Wholesale Indexed Australian Bond managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Aug 2025, the size of the Colonial Wholesale Indexed Australian Bond managed fund was $21.12 million.
The Colonial Wholesale Indexed Australian Bond managed fund has an inception date of 30 Jun 1998.
The current entry price of the Colonial Wholesale Indexed Australian Bond managed fund is $1.0048 per unit and the current exit price is $1.0028 per unit (as at 11 Sep 2025).
The current exit price of the Colonial Wholesale Indexed Australian Bond managed fund is $1.0028 per unit and the current entry price is $1.0048 per unit (as at 11 Sep 2025).
The minimum initial investment amount for the Colonial Wholesale Indexed Australian Bond managed fund is $20,000.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.